$331 Million is the total value of UNIVEST FINANCIAL Corp's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | New | POOL CORP | $3,846,054 | – | 10,266 | +100.0% | 1.16% | – |
| CRM | New | SALESFORCE INC | $3,735,921 | – | 17,684 | +100.0% | 1.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,666,971 | – | 17,441 | +100.0% | 1.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,836,316 | – | 14,443 | +100.0% | 0.86% | – |
| PWR | New | QUANTA SVCS INC | $402,723 | – | 2,050 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $305,939 | – | 802 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $293,944 | – | 660 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $280,797 | – | 630 | +100.0% | 0.08% | – |
| New | GUGGENHEIM FLOATING RATE STRAT | $272,032 | – | 11,227 | +100.0% | 0.08% | – | |
| DAR | New | DARLING INGREDIENTS INC | $253,948 | – | 3,981 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $238,275 | – | 424 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $237,937 | – | 1,406 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $233,119 | – | 1,901 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,815 | – | 777 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,301 | – | 932 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $204,426 | – | 1,095 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $206,285 | – | 1,072 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $200,314 | – | 2,650 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| EFFECT | 2024-03-21 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.